Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,572.0 | $169K | 0.06% | NEW | — | $22.36 | — |
| 262 | CWB | SPDR SERIES TRUST | — | 1,894.0 | $169K | 0.06% | NEW | — | $89.20 | +14.6% |
| 263 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,500.0 | $168K | 0.06% | NEW | — | $67.39 | +27.2% |
| 264 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 553.0 | $168K | 0.06% | NEW | — | $303.89 | +48.3% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,111.0 | $168K | 0.06% | NEW | — | $53.95 | +16.5% |
| 266 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,900.0 | $166K | 0.06% | NEW | — | $57.24 | -0.8% |
| 267 | AMD | ADVANCED MICRO DEVICES INC | Technology | 774.0 | $166K | 0.06% | NEW | — | $214.16 | +194.5% |
| 268 | IAT | ISHARES TR | — | 2,980.0 | $164K | 0.06% | NEW | — | $55.15 | +6.1% |
| 269 | SCHV | SCHWAB STRATEGIC TR | — | 5,527.0 | $164K | 0.06% | NEW | — | $29.61 | +14.2% |
| 270 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 7,850.0 | $163K | 0.06% | NEW | — | $20.80 | -3.9% |
| 271 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,183.0 | $163K | 0.06% | NEW | — | $137.80 | -9.8% |
| 272 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 6,450.0 | $162K | 0.06% | NEW | — | $25.17 | -4.8% |
| 273 | IHDG | WISDOMTREE TR | — | 3,284.0 | $160K | 0.05% | NEW | — | $48.66 | +7.7% |
| 274 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,810.0 | $159K | 0.05% | NEW | — | $33.02 | -2.0% |
| 275 | JSI | JANUS DETROIT STR TR | — | 3,000.0 | $156K | 0.05% | NEW | — | $52.06 | -3.3% |
| 276 | MA | MASTERCARD INCORPORATED | Financial Services | 273.0 | $156K | 0.05% | NEW | — | $570.88 | -0.6% |
| 277 | HUBB | HUBBELL INC | Industrials | 348.0 | $155K | 0.05% | NEW | — | $445.23 | +4.8% |
| 278 | USMV | ISHARES TR | — | 1,628.0 | $153K | 0.05% | NEW | — | $94.17 | +4.4% |
| 279 | SDY | SPDR SERIES TRUST | — | 1,091.0 | $152K | 0.05% | NEW | — | $139.16 | +6.8% |
| 280 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,435.0 | $151K | 0.05% | NEW | — | $11.27 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Industrials
17.9%
Financial Services
17.2%
Consumer Cyclical
11.5%
Healthcare
7.1%
Consumer Defensive
6.6%
Communication Services
4.9%
Energy
3.5%
Real Estate
1.8%
Utilities
1.6%